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Dine Brands Global, Inc.

Dine Brands Global, Inc.

DIN
Dine Brands Global, Inc.US flagNew York Stock Exchange
35.31
USD
+0.56
- -
447.91MMarket Cap

Total Valuation

Dine Brands Global, Inc. carries a market capitalization of 447.91M, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap447.91M
Enterprise Value2.05B

Share Statistics

Dine Brands Global, Inc. currently has 12.67M shares outstanding.

Shares Outstanding12.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dine Brands Global, Inc. trades at a trailing price-to-earnings ratio of 68.76. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -1.56.

PE Ratio68.76
PS Ratio0.52
PB Ratio-1.56
P/TBV Ratio-0.43
P/FCF Ratio4.41
P/OCF Ratio8.37

Enterprise Valuation

On an enterprise value basis, Dine Brands Global, Inc. trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 12.25. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.66 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA11.59
EV / EBIT15.66
EV / FCF12.25

Financial Position

Dine Brands Global, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -578.53, indicating conservative leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.55
Debt / Equity-578.53
Debt / EBITDA9.57
Interest Coverage2.05

Financial Efficiency

Dine Brands Global, Inc. posts a return on equity of 36.82 and a return on invested capital of 6.48.

Return on Equity (ROE)36.82
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)6.48
Return on Capital Employed (ROCE)4.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dine Brands Global, Inc. has paid 2.89M in income taxes, reflecting an effective tax rate of 30.13.

Income Tax2.89M
Effective Tax Rate30.13

Stock Price Statistics

Dine Brands Global, Inc.'s stock has gained approximately 65.15435% over the past 52 weeks. The 50-day moving average sits at 34.66, while the 200-day moving average is 31.53.

Beta (5Y)N/A
52-Week Price Change65.15435%
50-Day Moving Average34.66
200-Day Moving Average31.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dine Brands Global, Inc. generated 899.94M in revenue and converted that into 6.79M in net income, yielding earnings per share of 0.51. EBITDA reached 176.58M, while operating income came in at 130.68M.

Revenue899.94M
Gross Profit355.26M
Operating Income130.68M
Pretax Income9.57M
Net Income6.79M
EBITDA176.58M
EBIT130.68M
Earnings Per Share (EPS)0.51

Balance Sheet

Dine Brands Global, Inc. holds 97.50M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.09B. Total book value stands at -292.00M, with working capital of -47.60M providing operational flexibility.

Cash & Cash Equivalents97.50M
Total Debt1.69B
Net Debt1.09B
Equity (Book Value)-292.00M
Book Value Per Share-23.04
Working Capital-47.60M

Cash Flow

Dine Brands Global, Inc. produced 55.80M in operating cash flow over the past twelve months. After subtracting -50.97M in capital expenditures, free cash flow totaled 4.83M - equivalent to 0.37 per share.

Operating Cash Flow55.80M
Capital Expenditures-50.97M
Free Cash Flow4.83M
FCF Per Share0.37

Margins

Dine Brands Global, Inc. operates with a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 0.75 provide insight into operational efficiency.

Gross Margin39.50
Operating Margin14.52
Pretax Margin1.06
Profit Margin0.75
EBITDA Margin19.62

Dividends & Yields

The company's payout ratio of 299.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.54
Dividend YieldN/A
Payout Ratio299.00
Shareholder Yield24.36
FCF Yield22.70

Stock Splits

Dine Brands Global, Inc.'s most recent stock split took place on May 28, 1999 with a 1:2 split ratio.

Last Split Date5/28/1999
Split Ratio1:2

Scores

Dine Brands Global, Inc. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66